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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 418 287.00 | 346 095.00 | 72 192.00 | 418 287.00 |
AP Buildings | 8 876.00 | 4 734.00 | 4 142.00 | 8 876.00 |
AT Other tangible assets | 70 508.00 | 43 014.00 | 27 494.00 | 70 508.00 |
BH Other financial assets | 12 452.00 | | 12 452.00 | 12 452.00 |
BJ TOTAL (I) | 510 124.00 | 393 843.00 | 116 281.00 | 510 124.00 |
BT Goods | 153 762.00 | | 153 762.00 | 153 762.00 |
BV Advances and down payments on orders | 3 788.00 | | 3 788.00 | 3 788.00 |
BX Customers and related accounts | 920 652.00 | 193 845.00 | 726 806.00 | 920 652.00 |
BZ Other receivables | 36 096.00 | | 36 096.00 | 36 096.00 |
CF Cash and cash equivalents | 766 770.00 | | 766 770.00 | 766 770.00 |
CJ TOTAL (II) | 1 881 067.00 | 193 845.00 | 1 687 222.00 | 1 881 067.00 |
CO Grand total (0 to V) | 2 391 191.00 | 587 688.00 | 1 803 503.00 | 2 391 191.00 |
CR Shares due in more than one year | 194 173.00 | | | 194 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 800 171.00 | | | 800 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 022.00 | | | 283 022.00 |
DL TOTAL (I) | 1 254 793.00 | | | 1 254 793.00 |
DU Loans and Debts from Credit Institutions (3) | 17 911.00 | | | 17 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 67 330.00 | | | 67 330.00 |
DY Tax and social security liabilities | 319 283.00 | | | 319 283.00 |
EB Prepaid income (2) | 4 186.00 | | | 4 186.00 |
EC TOTAL (IV) | 548 709.00 | | | 548 709.00 |
EE Grand total (I to V) | 1 803 503.00 | | | 1 803 503.00 |
EG Accrued income and payables due within one year | 544 211.00 | | | 544 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331 235.00 | 3 334 554.00 | 3 665 789.00 | 331 235.00 |
FG Production sold - services | 458 037.00 | 5 473.00 | 463 510.00 | 458 037.00 |
FJ Net sales | 789 273.00 | 3 340 027.00 | 4 129 299.00 | 789 273.00 |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 4 129 955.00 | |
FS Purchases of goods (including customs duties) | | | 457 133.00 | |
FT Inventory change (goods) | | | -18 056.00 | |
FU Purchases of raw materials and other supplies | | | 480 317.00 | |
FW Other purchases and external expenses | | | 2 138 816.00 | |
FX Taxes, duties, and similar payments | | | 13 774.00 | |
FY Salaries and Wages | | | 475 138.00 | |
FZ Social Security Contributions | | | 169 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 703.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 3 752 909.00 | |
GG - OPERATING RESULT (I - II) | | | 377 045.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 557.00 | | | 2 557.00 |
HD Total exceptional income (VII) | 2 557.00 | | | 2 557.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 760.00 | | | 1 760.00 |
HK Income tax | 95 557.00 | | | 95 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 511.00 | | | 4 132 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 489.00 | | | 3 849 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 022.00 | | | 283 022.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 566 206.00 | | 27 000.00 | 566 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 452.00 | |
I4 DECREASES Grand Total | | 83 083.00 | 510 124.00 | |
IO DECREASES Total including other intangible assets | | 37 245.00 | 418 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 838.00 | 79 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 532.00 | | 27 000.00 | 428 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 222.00 | | | 125 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 452.00 | | | 12 452.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 877.00 | 35 703.00 | 82 738.00 | 440 877.00 |
PE DEPRECIATION Total including other intangible assets | 360 443.00 | 22 897.00 | 37 245.00 | 360 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 434.00 | 12 806.00 | 45 493.00 | 80 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193 845.00 | | | 193 845.00 |
7B Total provisions for depreciation | 193 845.00 | | | 193 845.00 |
7C Grand total | 193 845.00 | | | 193 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 330.00 | 67 330.00 | | 67 330.00 |
8C Staff and Related Accounts | 184 610.00 | 184 610.00 | | 184 610.00 |
8D Social Security and Other Social Organizations | 111 007.00 | 111 007.00 | | 111 007.00 |
8E Income Taxes | 11 545.00 | 11 545.00 | | 11 545.00 |
8L Deferred income | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 12 452.00 | | 12 452.00 | 12 452.00 |
UX Other trade receivables | 726 478.00 | 726 478.00 | | 726 478.00 |
VA Doubtful or disputed receivables | 194 173.00 | | 194 173.00 | 194 173.00 |
VB VAT | 33 313.00 | 33 313.00 | | 33 313.00 |
VH Loans with a maturity of more than one year at origin | 17 911.00 | 13 413.00 | 4 498.00 | 17 911.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 13 293.00 | | | 13 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 112.00 | 6 112.00 | | 6 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 199.00 | 762 574.00 | 206 625.00 | 969 199.00 |
VW VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 710.00 | 544 212.00 | 4 498.00 | 548 710.00 |
